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TRIA

Trail Ridge Investment Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$547K
Cap. Flow
+$2.09M
Cap. Flow %
0.99%
Top 10 Hldgs %
46.5%
Holding
106
New
–
Increased
64
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$576K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$437K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$420K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$188K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$164K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$312K
2
ZTS icon
Zoetis
ZTS
+$274K
3
ELV icon
Elevance Health
ELV
+$264K
4
ED icon
Consolidated Edison
ED
+$215K
5
MCHP icon
Microchip Technology
MCHP
+$84.6K

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Financials 7.88%
3 Consumer Discretionary 6.83%
4 Consumer Staples 5.62%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.18M 1.04%
3,727
-47
-1% -$27.7K
OEF icon
27
iShares S&P 100 ETF
OEF
$20.5B
$2.17M 1.03%
7,508
– –
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$2.11M 1%
4,047
-101
-2% -$55.5K
PHM icon
29
Pultegroup
PHM
$25.3B
$2.03M 0.96%
18,622
– –
ADBE icon
30
Adobe
ADBE
$105B
$1.93M 0.92%
4,349
+19
+0.4% +$9.41K
BKNG icon
31
Booking.com
BKNG
$161B
$1.9M 0.9%
9,575
– –
FSS icon
32
Federal Signal
FSS
$7.83B
$1.86M 0.88%
20,096
+25
+0.1% +$2.3K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.84M 0.87%
10,499
+1,041
+11% +$188K
HD icon
34
Home Depot
HD
$355B
$1.73M 0.82%
4,449
+33
+0.7% +$13.5K
CB icon
35
Chubb
CB
$135B
$1.69M 0.81%
6,133
– –
FIDU icon
36
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.65M 0.78%
23,429
+272
+1% +$20K
CHD icon
37
Church & Dwight Co
CHD
$24.5B
$1.64M 0.78%
15,626
– –
ROP icon
38
Roper Technologies
ROP
$39.8B
$1.51M 0.72%
2,913
– –
UNH icon
39
UnitedHealth
UNH
$370B
$1.49M 0.71%
2,955
+16
+0.5% +$9.09K
AVGO icon
40
Broadcom
AVGO
$2.04T
$1.43M 0.68%
6,170
+307
+5% +$56.8K
NEE icon
41
NextEra Energy
NEE
$177B
$1.38M 0.65%
19,211
+66
+0.3% +$5.13K
COO icon
42
Cooper Companies
COO
$14.5B
$1.35M 0.64%
14,700
– –
LLY icon
43
Eli Lilly
LLY
$1.06T
$1.26M 0.6%
1,631
+18
+1% +$14.9K
HON icon
44
Honeywell
HON
$78B
$1.22M 0.58%
5,740
+31
+0.5% +$6.46K
PG icon
45
Procter & Gamble
PG
$339B
$1.18M 0.56%
7,009
-12
-0.2% -$2.04K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$1.14M 0.54%
7,906
+15
+0.2% +$2.32K
UNP icon
47
Union Pacific
UNP
$174B
$1.11M 0.53%
4,853
+17
+0.4% +$4.03K
JBL icon
48
Jabil
JBL
$35.8B
$1.1M 0.52%
7,642
-54
-0.7% -$7.08K
FDS icon
49
Factset
FDS
$10.2B
$1.06M 0.5%
2,200
– –
MCHP icon
50
Microchip Technology
MCHP
$46B
$1.05M 0.5%
18,224
-1,231
-6% -$84.6K
1
2
3 4 5

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RF
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PWA
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Trail Ridge Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Trail Ridge Investment Advisors held 106 positions worth $210M, up 0.26% from $210M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.8%. Trail Ridge Investment Advisors opened no new positions and exited 4, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Trail Ridge Investment Advisors added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2024, an estimated $576K increase.
  • Trail Ridge Investment Advisors's biggest Q4 2024 reduction was Microchip Technology, cutting an estimated $84.6K.
  • Trail Ridge Investment Advisors fully exited PepsiCo in Q4 2024, selling an estimated $312K.
  • Trail Ridge Investment Advisors's ten largest holdings make up 47% of its $210M portfolio in Q4 2024.
  • Trail Ridge Investment Advisors opened 0 new positions and closed 4 in Q4 2024.
  • Trail Ridge Investment Advisors's portfolio value rose 0.26% quarter-over-quarter to $210M.

Based on Trail Ridge Investment Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.